Financial Statements · Financial Reporting
Roger Group OÜ
Official identifier 16434031Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,009 |
| Balance sheet | Cash and cash equivalents | 19 |
| Balance sheet | Current assets | 24,732 |
| Balance sheet | Current liabilities | 48,853 |
| Balance sheet | Equity | 118,490 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,277 |
| Balance sheet | Non-current liabilities | 45,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,547 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -29,177 |
| Income statement scheme 1 | Operating profit (loss) | -25,380 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,667 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Roger Group OÜ